Semi-Annual Statement Of Cash Flows

Writeup Co.,Ltd. - Filing #7373442

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
112,682,000 JPY
112,769,000 JPY
Interest paid
-11,000 JPY
-33,000 JPY
Income taxes paid
-806,000 JPY
-60,645,000 JPY
Net cash provided by (used in) operating activities
156,278,000 JPY
52,100,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-430,000 JPY
-1,170,000 JPY
Purchase of investment securities
-1,500,000 JPY
-46,436,000 JPY
Proceeds from sale of investment securities
JPY
4,290,000 JPY
Net cash provided by (used in) investing activities
-41,859,000 JPY
-71,277,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-81,000 JPY
Net cash provided by (used in) financing activities
-766,000 JPY
-1,024,000 JPY
Net increase (decrease) in cash and cash equivalents
113,652,000 JPY
-20,202,000 JPY
Cash and cash equivalents
2,359,104,000 JPY
2,245,451,000 JPY
2,438,768,000 JPY
2,458,971,000 JPY

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